Vanguard GNMA Fd-Inv

Ticker: VFIIX CUSIP: 922031307 Class: COM

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 42,396 Value ($000) $457 Avg Close — Range —
Q4 2019
Shares 42,396 Value ($000) $447 Avg Close — Range —
Q3 2019
Shares 42,396 Value ($000) $448 Avg Close — Range —
Q2 2019
Shares 42,396 Value ($000) $444 Avg Close — Range —
Q1 2019
Shares 42,396 Value ($000) $439 Avg Close — Range —
Q4 2018
Shares 42,396 Value ($000) $434 Avg Close — Range —
Q3 2018
Shares 42,396 Value ($000) $430 Avg Close — Range —
Q2 2018
Shares 42,396 Value ($000) $433 Avg Close — Range —
Q1 2018
Shares 42,396 Value ($000) $435 Avg Close — Range —
Q4 2017
Shares 42,396 Value ($000) $443 Avg Close — Range —
Q3 2017
Shares 42,396 Value ($000) $446 Avg Close — Range —
Q2 2017
Shares 91,034 Value ($000) $958 Avg Close — Range —
Q1 2017
Shares 104,227 Value ($000) $1,095 Avg Close — Range —
Q4 2016
Shares 191,156 Value ($000) $2,015 Avg Close — Range —
Q3 2016
Shares 268,238 Value ($000) $2,915 Avg Close — Range —
Q1 2016
Shares 137,469 Value ($000) $1,483 Avg Close — Range —
Q4 2015
Shares 141,556 Value ($000) $1,508 Avg Close — Range —
Q3 2015
Shares 132,805 Value ($000) $1,424 Avg Close — Range —
Q2 2014
Shares 119,347 Value ($000) $1,281 Avg Close — Range —
Q1 2014
Shares 50,336 Value ($000) $531 Avg Close — Range —